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HighTower Advisors

HighTower Advisors Portfolio holdings

AUM $94.2B
1-Year Est. Return 21.24%
This Fund
S&P 500
This Quarter Est. Return
+6.18%
1 Year Est. Return
+21.24%
3 Year Est. Return
+66.34%
5 Year Est. Return
+83.36%
10 Year Est. Return
+290.31%
AUM
$50.8B
AUM Growth
+$4.96B
Cap. Flow
+$1.69B
Cap. Flow %
3.32%
Top 10 Hldgs %
19.96%
Holding
3,822
New
395
Increased
1,698
Reduced
1,093
Closed
406

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$211M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$159M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$105M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$78M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$70.6M

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$60.8M
2
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$39.4M
3
MMM icon
3M
MMM
+$30.6M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$30.2M
5
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$30.2M

Sector Composition

Rank Sector Weight
1 Technology 14.22%
2 Financials 10.13%
3 Healthcare 7.63%
4 Consumer Discretionary 6.16%
5 Industrials 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFM icon
1851
Sprouts Farmers Market
SFM
$7.23B
$830K ﹤0.01%
22,128
+6,920
+46% +$242K
USAP
1852
DELISTED
Universal Stainless & Alloy
USAP
$830K ﹤0.01%
+59,414
New +$631K
ORI icon
1853
Old Republic International
ORI
$10.5B
$828K ﹤0.01%
32,652
+7,087
+28% +$178K
JHG
1854
DELISTED
Janus Henderson
JHG
$827K ﹤0.01%
30,573
-1,448
-5% -$38.6K
RSPF icon
1855
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$306M
$825K ﹤0.01%
16,106
-1,963
-11% -$98.3K
HCC icon
1856
Warrior Met Coal
HCC
$4.26B
$822K ﹤0.01%
21,058
+791
+4% +$28.6K
PBH icon
1857
Prestige Consumer Healthcare
PBH
$2.39B
$822K ﹤0.01%
13,834
+976
+8% +$58.4K
REMX icon
1858
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.03B
$819K ﹤0.01%
9,879
+36
+0.4% +$2.96K
THD icon
1859
iShares MSCI Thailand ETF
THD
$363M
$819K ﹤0.01%
12,767
-342
-3% -$23.9K
IYT icon
1860
iShares US Transportation ETF
IYT
$2.32B
$814K ﹤0.01%
13,136
+128
+1% +$7.34K
LKFN icon
1861
Lakeland Financial Corp
LKFN
$1.57B
$813K ﹤0.01%
16,842
-838
-5% -$43.8K
FTHI icon
1862
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.39B
$812K ﹤0.01%
+38,628
New +$791K
EIDO icon
1863
iShares MSCI Indonesia ETF
EIDO
$471M
$811K ﹤0.01%
36,057
-1,129
-3% -$26.7K
IFLN
1864
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$810K ﹤0.01%
46,991
+1,603
+4% +$27.9K
AB icon
1865
AllianceBernstein
AB
$3.54B
$809K ﹤0.01%
25,243
-871
-3% -$29.8K
WU icon
1866
Western Union
WU
$2.55B
$809K ﹤0.01%
69,016
+7,581
+12% +$87.4K
ACNT icon
1867
Ascent Industries
ACNT
$138M
$808K ﹤0.01%
88,851
-791
-0.9% -$7.52K
MOG.A icon
1868
Moog Inc Class A
MOG.A
$13.2B
$808K ﹤0.01%
7,511
+700
+10% +$69.5K
ZFOX
1869
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
$807K ﹤0.01%
806,852
– –
EFIV icon
1870
State Street SPDR S&P 500 ESG ETF
EFIV
$978M
$806K ﹤0.01%
18,695
+4,480
+32% +$182K
EDV icon
1871
Vanguard World Funds Extended Duration ETF
EDV
$3.33B
$804K ﹤0.01%
9,223
-31
-0.3% -$2.71K
RNR icon
1872
RenaissanceRe
RNR
$13.7B
$804K ﹤0.01%
4,305
+1,735
+68% +$345K
ROKU icon
1873
Roku
ROKU
$21.2B
$802K ﹤0.01%
12,600
-75,931
-86% -$4.61M
JBTM
1874
JBT Marel
JBTM
$7.37B
$802K ﹤0.01%
6,639
-1,132
-15% -$124K
DAY
1875
DELISTED
Dayforce
DAY
$800K ﹤0.01%
11,945
+1,427
+14% +$91.8K
73 74
75
76 77

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HighTower Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, HighTower Advisors held 3,822 positions worth $50.8B, up 11% from $45.8B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

HighTower Advisors deployed $1.69B of net new capital in Q2 2023, opening 395 new positions and adding to 1,698 existing holdings. Its largest new stake was Canadian Pacific Kansas City: 571,603 shares worth $46.1M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Short-Term National Muni Bond ETF, an estimated $60.8M trimmed.

  • HighTower Advisors's largest Q2 2023 buy was Canadian Pacific Kansas City: 571,603 shares worth $46.1M.
  • HighTower Advisors added most to Vanguard S&P 500 ETF in Q2 2023, an estimated $211M increase.
  • HighTower Advisors's biggest Q2 2023 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $60.8M.
  • HighTower Advisors fully exited iShares iBonds Dec 2023 Term Corporate ETF in Q2 2023, selling an estimated $39.4M.
  • HighTower Advisors's ten largest holdings make up 20% of its $50.8B portfolio in Q2 2023.
  • HighTower Advisors opened 395 new positions and closed 406 in Q2 2023.
  • HighTower Advisors's portfolio value rose 11% quarter-over-quarter to $50.8B.

Based on HighTower Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.